Half-year report · HY
1944.TEDINET S100X2RJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥705.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥827.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥821.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥769.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥222.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥617.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥599.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 博 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 298040000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 321378000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 705058000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 14316000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 34073000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 64546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 9815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 22603000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 47250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 7597000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 29461000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50292000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 569231000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 617648000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 599738000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 769943000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 827612000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 821693000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 48.92 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 114.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 236.26 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.729 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 26482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 43722000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 3117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -46068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3605000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -13187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -15867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24976000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 198141000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 165222000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 184662000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 199954180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 199954180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 199954180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 199954180 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 58905579 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2968 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |